| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 12,228 | 4,076 | 4,076 | 8,152 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15NC4.5Y Step Up Callable Notes Due 9/25 | 40,000 | 40,359 |
| MS Fix to Floating Rate Note Based 3ML | 50,000 | 51,319 |
| Barclays Fixed Rate Step Up Callable Not | ||
| Toyota Motor Fixed Rate Step-up Note | 25,007 | 22,731 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Clearbridge Amern Engy Mlp Fnd | AT COST | 48,500 | 44,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 226 | 226 |
| Name | Address |
|---|---|
| Parliaments Apartments LLC |
1950 Old Gallows Road Ste 600 Vienna,VA22182 |
| Powder Mill Apartments LLC |
1950 Old Gallows Road Ste 600 Vienna,VA22182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Federal Taxes for 2013 | 458 |